| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:03 | 567p | 1 | £5.67 | O | Sell |
| 31/10/2025 | 16:01:02 | 568p | 9 | £51.12 | O | Buy |
| 31/10/2025 | 16:00:03 | 567p | 3,873 | £21,959.91 | AT | Sell |
| 31/10/2025 | 15:55:05 | 568p | 467 | £2,652.56 | AT | Sell |
| 31/10/2025 | 15:55:01 | 568p | 1 | £5.68 | O | Buy |
| 31/10/2025 | 15:55:01 | 568p | 1 | £5.68 | O | Buy |
| 31/10/2025 | 15:51:01 | 568p | 18 | £102.24 | O | Buy |
| 31/10/2025 | 15:49:04 | 567p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:30:00 | 567p | 2 | £11.34 | O | Buy |
| 31/10/2025 | 15:22:02 | 568p | 258 | £1,465.44 | O | Buy |
| 31/10/2025 | 15:20:02 | 567p | 1 | £5.67 | O | Buy |
| 31/10/2025 | 15:15:01 | 567p | 44 | £249.48 | O | Sell |
| 31/10/2025 | 15:14:00 | 567p | 413 | £2,341.71 | AT | Buy |
| 31/10/2025 | 15:10:05 | 568p | 2,181 | £12,388.08 | O | Buy |
| 31/10/2025 | 15:10:05 | 567p | 571 | £3,237.57 | O | Sell |
| 31/10/2025 | 15:07:00 | 567p | 36 | £204.12 | O | Sell |
| 31/10/2025 | 15:06:04 | 568p | 2 | £11.36 | O | Buy |
| 31/10/2025 | 14:14:04 | 568p | 2,751 | £15,625.68 | O | Buy |
| 31/10/2025 | 14:14:03 | 568p | 3,863 | £21,941.84 | O | Sell |
| 31/10/2025 | 13:33:04 | 569p | 1,195 | £6,799.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 9 |
| Volume | 26,811 | 17,592 |
| Value | £152,631 | £100,106 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |